OMB NO 1545-0052 Femn Return of Private Foundation 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation oevanmMl of Me rher,un Internet Menue Semce Note The organization may be able to use a copy of this return to satisfy stale reporting r 2001 calendar year 2001, or tax year beginning , 2001, and ending 20 Pir G Check all that apply 0 initial return [:J Final return E] Amended return 2 Address change EJ Name change A Employer Identification number U50 ChB IRS name or organiewn label THE JPMORGAN CHASE PC Otherwise, Number and street (orPO box number if mail is not delnereA to street address) I Room/suite B Telephone number (see page 10 of the instructions) print or type C/O THE CORPORATE TAX See Specific city or loan stake and ZIP cod( G X exmpeon apptcabon is pending check here 1 U Instructions NEW YORK NY 10167 D 7 Foreign orpaniza4ons check here 0. El H Check type of organization [0 Sec in 501(c)(3) exempt private foundation t ForeW orparxm4ans meMirp the BS% test Check here and attach cornputabm E] Section 4947(a)(1) nonexempt chant ,le trust 0 Other taxable private foundation El E N pnwte __ __ _n Status as terminated wide, I Fair market value of all assets al end J Accounting method 0 Cash KI Accrual section 507(D%1)(A) cnecknere of year ((turn Pan ll, cot (c), E] Other (specify) F Y the foundation is in a Wmomh termination section line 16)11, $ e3,0?1,014 (Part 1, column (d) must be on cash basis ) under 507(eM1NB) check here El Part I Analysis of Revenue and Expanses (The total of (a) Revenue and I (6) Net investment I (c) Adjusted net amounts rn rolurtms (bl, (c) arid (d1 may trot necessarily equal e~enses per ,ncome income the amounts in column (a) (see page 10 ollhe instructions) books 1 Contnbuhons, gifts, grants, etc ,received (attach schedule) Check J~ 0 d the foundation is not required to attach Sch 8 2 Distributions from split-interest trusts 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities Sa Gross rents m b (Net rental income or (loss) ) 6a Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all assets on line 6a 108,565 , 080 "~ 7 Capital gain net income (from Part IV, line 2) 8 Net short-term capital gain 9 Income modifications 70a Gross sales less returns and allowances b Less Cost of goods sold c Grass profit or (loss) (attach schedule) 11 Other income (attach schedule) 12 Total Add lines 1 through 11 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages ~. r 15 Pension plans, employee benefits . + n 16a Legal fees (attach schedule) w b Accounting fees (attach schedule) > c Other professional fees (attach schedule) 17 Interest 18 Taxes (attach schedule) (see page 14 of the instructions) 19 Depreciation (attach schedule) and depletion Q 20 Occupancy ., ~ 21 Travel, conferences, and meetings as 22 Printing and publications c 23 Other expenses (attach schedule) 24 Total operating and administrative expenses Add lines 13 through 23 25 Contributions, gifts, grants paid 26 Total expenses and disbursements Add lines 24 and 25 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements b Net investment income (if negative, enter -0-) c Adjusted net Income (if negative, enter -0-) For Paperwork Reduction Act Notice, see the instructions sA Farm 990-PF (2001) STF FED20J7F 1 Font B80.PF (2001) AbchW ictedules ard amixints in die descriDtim cclumit Begmnmpof year E Part II Balance Sheets ~b~~~'d'Y~~~~Y(~~) falBaokValue IbIBookValue Market Value 1 Cash - non-interest-bearing 2 Savings and temporary cash investments 3 Accounts receivable il~ Less allowance for doubtful accounts iii. 4 Pledges receivable Ito Less allowance for doubtful accounts il~ _ 5 Grants receivable 6 Recervables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see page 15 of the instructions) 7 Other notes and loans gable (attach schedule) t Less allowance for doubtful accounts ji~ N m 8 Inventories for sale or use N 9 Prepaid expenses and deferred charges 10a Investments -U S and stale government obligations (attach schedule) b Investments - corporate stock (attach schedule) c Investments - corporate bonds (attach schedule) 11 Investments -land, buildings, and equipment. basis W Less accumulated depreciation (attach schedule) 12 Investments-mortgage loans 13 Investments - other (attach schedule) Ltd Partner Int 14 Land, buildings, and equipment basis jl~ less accumulated depreciation (attach schedule) jl~ 15 Other assets (dPSCfIbQ 1 Accrued InC/Div Receivable 16 Total assets (to be completed by alt filers -see page 16 of " 17 Accounts payable and accrued expenses 78 Grants payable mq 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (descnbe ll~ ncczuea razes ) 23 Total liabilities add lines 17 through 22 Organizations that follow SFAS 117, check here ll~ and complete lines 24 through 26 and lines 30 and 31 u 24 Unrestricted r . 25 Temporarily restncted `~ 26 Permanently restricted c Organizations that do not follow SFAS 117, check hero ill Ej and complete lines 27 through 31 0 27 Capital stock, trust pnncipal, or current funds H 28 Paid-in or capital surplus, or land, bldg , and equipment fund w 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances (see page 17 of the instructions) 31 Total liabilities and net assetsliund balances (see page 17 of the instructions) Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 2 Enter amount from Part I, line 27a Other increases not included in line 2 (itemize) 1l 4 Add lines 1, 2, and 3 5 Decreases not inducted in 110 2 (itemize) Ill Change an unreal gain nnv sec 6 net los .4 L[d Pan 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 Fomi 990-PF (zooi) STF FED2OJ7F? Form 990.PF Page 3 I(b)p(b) How acquired (a) List and describe the IuM(s) d property sold (e a .realestate. (c) Date aWuired (d) Date sold 2-sbry brick warehouse a common stock 200 shs MLC Co ) p - (mo day yr (mo day, yr ) (f) Deprmabon alloveC (g) Cost or other basis (h) Gain or (loss) (e) Gross sales pots (or allowable) plus e-Venseo(sale xnplete only for assets showing gam m column (h) and owned by the foundation on 72/31/69 (1) Gains (Col (h) pain minus Isis (k) FsLess of wl (Q cot (k) but not less than -0-) or (i/ F M V as of 17131ti9 U) ~1~t~ as d17ft1169 overcol (i) if any Losses (from cnl (h)) If gain, also enter in I, line 7 1 2 Capital gain net income or (net capital loss) ~ If (loss), enter -0- in par'Part I, line 7 ~ 2 3 Net short-term capital gain or (loss) as damned in sections 1222(5) and (6) If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions)1} If (loss), enter -0- in Part I, line 8 J 3 for optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies, leave this part blank Was the organization liable for the section 4942 lax on the distnbutable amount of any year in the base periods ~ Yes 0 No If "Yes ; the organization does not quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries d Base period years Distribution ratio Calendar year (or tar year beoinnina inl Adjusted qualifying distributions Net value of nonchantaDle-use assets (rnl Ibl diHded by cot (c)l 2 Total of line 1, column (d) 2 z 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence d less than 5 years 3 0 4 Enter the net value of nonchantable-use assets for 2001 from Part X, line 5 4] 10919! 5 Multiply line 4 by line 3 6 Enter 1% of net investment income (1°.6 of Part I, line 27b) 7 Add lines 5 and 6 7 58 , 829 , 981 "8 Enter qualifying distributions from Part XII, line 4 8 62 , 026 , 601 If line B is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions on page 18 Fom, 990-PF (200i) STF FEOtO]7F 3 Form 890-PF (2001) 1a Exempt operating foundations described in section 4940(d)(2), check here ji~ 0 and enter "N/A' on line 1 Date of ruling letter (attach copy of ruling letter if necessary - see Instructions) "b Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 i1 here " ED and enter 1 % of Part I, line 27b c At other domestic organizations ante 2% of tine 27b Exempt toreagn organizations enter 4% of Part 1, line 12, col (b) 2 Tax under section 511(daneshc section 4947(aut) trusts and taxable foundations only Others enter ~) 2 3 Add lines 1 and 2 3 112,264 4 Subtitle A (income) tax (domestic section 4947(aH1) trusts and taxable foundations only Others enter 4) 4 5 Tax based on investment income Subtract line 4 from line 3 If zero or less, enter -0- 5 119 264 6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2001 6a 131 .456 b Exempt foreign organizations--tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) tic d Backup withholding erroneously withheld